PIWA

Prevail Innovative Wealth Advisors Portfolio holdings

AUM $446M
1-Year Return 2.03%
This Quarter Return
-2.37%
1 Year Return
+2.03%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$345M
AUM Growth
+$17.1M
Cap. Flow
+$19.3M
Cap. Flow %
5.6%
Top 10 Hldgs %
24.88%
Holding
205
New
47
Increased
73
Reduced
34
Closed
42

Top Buys

1
AMD icon
Advanced Micro Devices
AMD
$7.39M
2
COP icon
ConocoPhillips
COP
$5.52M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.8M
4
XYLD icon
Global X S&P 500 Covered Call ETF
XYLD
$4.59M
5
VB icon
Vanguard Small-Cap ETF
VB
$4.21M

Top Sells

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$7.84M
2
CRWD icon
CrowdStrike
CRWD
$6.09M
3
AMZN icon
Amazon
AMZN
$5.84M
4
CCL icon
Carnival Corp
CCL
$5.27M
5
CELH icon
Celsius Holdings
CELH
$4.83M

Sector Composition

1 Technology 10.62%
2 Energy 6.34%
3 Real Estate 5.88%
4 Financials 4.2%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EELV icon
76
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$1.41M 0.41%
60,357
+14,498
+32% +$339K
VZ icon
77
Verizon
VZ
$186B
$1.31M 0.38%
32,640
+25,179
+337% +$1.01M
JQC icon
78
Nuveen Credit Strategies Income Fund
JQC
$750M
$1.28M 0.37%
+224,579
New +$1.28M
NML
79
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$1.28M 0.37%
+144,613
New +$1.28M
REM icon
80
iShares Mortgage Real Estate ETF
REM
$612M
$1.22M 0.35%
+57,305
New +$1.22M
JRI icon
81
Nuveen Real Asset Income & Growth Fund
JRI
$372M
$1.22M 0.35%
100,839
+37,697
+60% +$457K
AMZN icon
82
Amazon
AMZN
$2.51T
$1.22M 0.35%
5,573
-26,607
-83% -$5.84M
WDI
83
Western Asset Diversified Income Fund
WDI
$780M
$1.22M 0.35%
+85,386
New +$1.22M
HTGC icon
84
Hercules Capital
HTGC
$3.52B
$1.22M 0.35%
60,513
-94,699
-61% -$1.9M
NBXG
85
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.16B
$1.21M 0.35%
95,321
+14,732
+18% +$188K
HIO
86
Western Asset High Income Opportunity Fund
HIO
$375M
$1.21M 0.35%
308,778
+49,252
+19% +$194K
DFAS icon
87
Dimensional US Small Cap ETF
DFAS
$11.3B
$1.21M 0.35%
18,595
+3,999
+27% +$260K
EVV
88
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$1.2M 0.35%
122,451
+15,444
+14% +$151K
DX
89
Dynex Capital
DX
$1.66B
$1.19M 0.34%
93,921
+14,455
+18% +$183K
EVT icon
90
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$1.19M 0.34%
49,291
+29,699
+152% +$714K
AOD
91
abrdn Total Dynamic Dividend Fund
AOD
$962M
$1.18M 0.34%
140,894
+21,987
+18% +$185K
RA
92
Brookfield Real Assets Income Fund
RA
$745M
$1.18M 0.34%
88,628
+15,789
+22% +$210K
KRP icon
93
Kimbell Royalty Partners
KRP
$1.28B
$1.18M 0.34%
72,480
+12,917
+22% +$210K
PULS icon
94
PGIM Ultra Short Bond ETF
PULS
$12.3B
$1.13M 0.33%
22,887
+2,564
+13% +$127K
GDV icon
95
Gabelli Dividend & Income Trust
GDV
$2.38B
$1.13M 0.33%
46,789
+8,660
+23% +$209K
WIW
96
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$541M
$1.12M 0.33%
135,761
+26,542
+24% +$220K
ETV
97
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$1.11M 0.32%
76,806
+25,981
+51% +$374K
AWF
98
AllianceBernstein Global High Income Fund
AWF
$968M
$1.1M 0.32%
102,626
+63,375
+161% +$680K
IGR
99
CBRE Global Real Estate Income Fund
IGR
$705M
$1.09M 0.32%
+227,268
New +$1.09M
DPG
100
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$1.08M 0.31%
92,104
+12,554
+16% +$147K
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4
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